WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 407,663: 37,245 117,961 171,298 15,580 22,743 56,722 92,343 42,800 16,987 36,675 24,701: 35,167 54,860
Old : 250,597: 24,215 76,684 98,799 15,582 7,158 48,434 79,406 17,719 23,711 17,759 5,243: 25,318 31,046
Other: 157,066: 13,030 41,277 74,993 2,492 13,091 23,311 27,960 10,058 2,773 28,413 9,961: 9,849 23,814
: : :
: : Changes in Commitments from: January 3, 2012 :
: 21,262: 4,992 283 2,411 -2,380 5,077 241 8,264 3,879 530 3,723 1,355: 2,777 1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 28.9 42.0 3.8 5.6 13.9 22.7 10.5 4.2 9.0 6.1: 8.6 13.5
Old : 100.0: 9.7 30.6 39.4 6.2 2.9 19.3 31.7 7.1 9.5 7.1 2.1: 10.1 12.4
Other: 100.0: 8.3 26.3 47.7 1.6 8.3 14.8 17.8 6.4 1.8 18.1 6.3: 6.3 15.2
: : :
: : Number of Traders in Each Category :
All : 384: 54 82 19 6 21 48 82 59 50 78 73:
Old : 362: 38 73 18 7 10 50 74 37 66 57 38:
Other: 250: 34 66 17 8 16 26 29 15 20 66 35:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 12.0 38.3 18.9 23.8 10.5 35.9 16.2
Old : 26.0 15.4 37.3 24.8 25.8 14.4 36.2 23.5
Other: 31.6 11.9 49.3 20.9 28.2 8.6 45.5 16.1
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 142,039: 32,207 73,879 25,903 0 3,132 26,475 13,252 21,672 11,571 3,526 3,095: 17,984 23,483
Old : 82,177: 11,687 43,313 19,102 0 912 28,048 15,167 3,847 5,684 2,496 602: 12,295 15,840
Other: 59,862: 20,520 30,566 6,801 0 2,220 14,102 13,760 2,150 7,922 3,065 458: 5,689 7,643
: : :
: : Changes in Commitments from: January 3, 2012 :
: 2,737: 2,106 2,895 1,219 0 -192 -1,583 -822 475 -45 99 583: 174 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 52.0 18.2 0.0 2.2 18.6 9.3 15.3 8.1 2.5 2.2: 12.7 16.5
Old : 100.0: 14.2 52.7 23.2 0.0 1.1 34.1 18.5 4.7 6.9 3.0 0.7: 15.0 19.3
Other: 100.0: 34.3 51.1 11.4 0.0 3.7 23.6 23.0 3.6 13.2 5.1 0.8: 9.5 12.8
: : :
: : Number of Traders in Each Category :
All : 161: 41 47 15 0 9 29 18 24 18 12 15:
Old : 146: 28 43 15 0 4 26 19 13 17 8 9:
Other: 122: 30 40 15 0 7 13 10 6 14 14 4:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 31.4 22.4 41.3 11.5 27.6 20.0 35.5
Old : 18.4 29.2 31.4 43.3 18.2 29.0 31.2 41.9
Other: 22.6 44.4 38.3 57.2 21.0 38.6 35.1 51.2
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 39,712: 13,192 25,163 338 101 344 10,978 1,332 725 4,133 404 1,438: 8,564 10,205
Old : 30,687: 9,130 20,687 649 120 14 10,231 608 495 2,353 290 1,137: 6,678 7,336
Other: 9,025: 4,062 4,476 19 311 0 977 954 0 1,877 211 204: 1,886 2,869
: : :
: : Changes in Commitments from: January 3, 2012 :
: -132: 2,074 -449 76 19 54 -1,957 8 116 949 -39 -451: -993 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 63.4 0.9 0.3 0.9 27.6 3.4 1.8 10.4 1.0 3.6: 21.6 25.7
Old : 100.0: 29.8 67.4 2.1 0.4 0.0 33.3 2.0 1.6 7.7 0.9 3.7: 21.8 23.9
Other: 100.0: 45.0 49.6 0.2 3.4 0.0 10.8 10.6 0.0 20.8 2.3 2.3: 20.9 31.8
: : :
: : Number of Traders in Each Category :
All : 52: 20 19 . . . 7 . . 9 . 6:
Old : 52: 20 19 . . . 8 . . 9 . 5:
Other: 34: 10 12 . . 0 . . 0 5 . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 45.4 45.8 56.2 28.8 41.3 39.9 49.3
Old : 34.2 50.0 48.0 60.7 33.2 45.6 44.9 51.4
Other: 38.0 44.8 62.2 59.7 38.0 44.8 62.2 59.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 1,211,479: 237,075 614,014 293,249 30,080 45,317 261,956 59,496 112,991 76,537 55,579 47,098: 137,256 246,904
Old : 955,249: 146,816 507,752 250,861 11,076 29,481 237,148 52,130 73,022 72,360 55,607 29,619: 115,942 196,562
Other: 256,230: 90,259 106,262 49,349 25,965 8,875 56,857 39,415 7,920 19,227 15,022 2,429: 21,314 50,342
: : :
: : Changes in Commitments from: January 3, 2012 :
: 35,470: 3,975 30,910 -4,358 798 -3,868 27,766 -5,611 920 2,088 2,776 3,242: 5,705 6,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 50.7 24.2 2.5 3.7 21.6 4.9 9.3 6.3 4.6 3.9: 11.3 20.4
Old : 100.0: 15.4 53.2 26.3 1.2 3.1 24.8 5.5 7.6 7.6 5.8 3.1: 12.1 20.6
Other: 100.0: 35.2 41.5 19.3 10.1 3.5 22.2 15.4 3.1 7.5 5.9 0.9: 8.3 19.6
: : :
: : Number of Traders in Each Category :
All : 696: 159 289 19 5 18 82 51 69 94 101 105:
Old : 679: 145 281 19 5 14 84 45 54 96 100 85:
Other: 458: 61 225 15 8 11 27 28 13 47 70 20:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 10.9 23.2 17.4 13.5 9.3 20.4 14.7
Old : 15.1 11.4 23.8 17.4 15.1 11.4 22.6 17.2
Other: 28.0 21.6 41.6 29.9 21.1 13.1 31.5 20.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 12,912: 6,344 8,300 1,898 0 0 1,529 2,486 0 858 123 47: 2,236 1,956
Old : 12,476: 6,211 7,932 1,898 0 0 1,529 2,486 0 730 138 32: 2,076 1,888
Other: 436: 133 368 0 0 0 0 0 0 143 0 0: 160 68
: : :
: : Changes in Commitments from: January 3, 2012 :
: 22: 13 -252 36 0 0 -212 134 0 -89 -7 9: 265 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 64.3 14.7 0.0 0.0 11.8 19.3 0.0 6.6 1.0 0.4: 17.3 15.1
Old : 100.0: 49.8 63.6 15.2 0.0 0.0 12.3 19.9 0.0 5.9 1.1 0.3: 16.6 15.1
Other: 100.0: 30.5 84.4 0.0 0.0 0.0 0.0 0.0 0.0 32.8 0.0 0.0: 36.7 15.6
: : :
: : Number of Traders in Each Category :
All : 38: 12 8 4 0 0 6 8 0 5 . .:
Old : 38: 11 4 4 0 0 6 8 0 4 . .:
Other: 14: 6 7 0 0 0 0 0 0 4 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 72.9 57.4 80.3 40.4 71.4 57.1 78.7
Old : 41.8 73.8 58.3 81.5 41.8 72.7 58.3 80.4
Other: 49.1 79.1 62.2 84.4 49.1 74.3 54.4 75.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 14,100: 5,731 5,799 2,254 345 0 1,418 3,272 58 1,343 2,133 663: 2,633 1,830
Old : 13,866: 5,642 5,586 2,254 345 0 1,413 3,272 58 1,349 2,133 656: 2,494 1,816
Other: 234: 89 213 0 0 0 5 0 0 0 6 1: 139 14
: : :
: : Changes in Commitments from: January 3, 2012 :
: -599: -23 -214 21 0 0 -90 -44 -36 -197 94 -180: -94 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 41.1 16.0 2.4 0.0 10.1 23.2 0.4 9.5 15.1 4.7: 18.7 13.0
Old : 100.0: 40.7 40.3 16.3 2.5 0.0 10.2 23.6 0.4 9.7 15.4 4.7: 18.0 13.1
Other: 100.0: 38.0 91.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 2.6 0.4: 59.4 6.0
: : :
: : Number of Traders in Each Category :
All : 71: 10 13 7 . 0 5 11 . 16 9 9:
Old : 71: 9 12 7 . 0 5 11 . 16 9 9:
Other: 11: . 7 0 0 0 . 0 0 0 . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 32.5 50.8 49.7 34.2 27.6 50.8 44.2
Old : 34.8 31.9 51.7 49.3 34.8 27.6 51.7 44.4
Other: 40.6 82.9 40.6 93.6 40.2 82.9 40.2 93.6
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 238,037: 29,722 102,424 66,565 1,404 5,576 60,523 31,673 20,725 9,987 22,659 16,930: 28,009 36,646
Old : 232,547: 29,132 99,608 66,006 1,440 5,536 60,070 31,927 20,261 9,808 22,696 15,722: 26,012 35,357
Other: 5,490: 590 2,816 595 0 4 917 210 0 1,160 944 227: 1,997 1,289
: : :
: : Changes in Commitments from: January 3, 2012 :
: 5,191: 116 -3,262 209 -16 -1,688 1,116 5,729 1,499 -71 -679 1,662: 2,348 1,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 43.0 28.0 0.6 2.3 25.4 13.3 8.7 4.2 9.5 7.1: 11.8 15.4
Old : 100.0: 12.5 42.8 28.4 0.6 2.4 25.8 13.7 8.7 4.2 9.8 6.8: 11.2 15.2
Other: 100.0: 10.7 51.3 10.8 0.0 0.1 16.7 3.8 0.0 21.1 17.2 4.1: 36.4 23.5
: : :
: : Number of Traders in Each Category :
All : 279: 32 66 17 . 8 55 49 62 42 26 48:
Old : 279: 31 66 17 . 8 54 53 62 38 31 47:
Other: 55: 6 18 4 0 . 6 . 0 10 10 5:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 18.7 32.3 25.7 19.3 17.4 31.0 24.0
Old : 19.6 18.8 32.7 25.9 19.5 17.6 31.4 24.3
Other: 31.7 32.5 43.2 48.8 31.7 32.5 42.8 48.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 333,360: 44,209 147,258 93,183 3,518 7,991 98,631 36,493 31,561 12,809 31,930 14,994: 29,982 59,615
Old : 333,360: 44,209 147,258 93,183 3,518 7,991 98,631 36,493 31,561 12,809 31,930 14,994: 29,982 59,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 13,713: 4,266 -563 -1,354 -686 -2,323 1,924 5,969 3,699 913 792 2,532: 4,056 4,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 44.2 28.0 1.1 2.4 29.6 10.9 9.5 3.8 9.6 4.5: 9.0 17.9
Old : 100.0: 13.3 44.2 28.0 1.1 2.4 29.6 10.9 9.5 3.8 9.6 4.5: 9.0 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 386: 60 140 16 6 10 76 45 65 39 42 57:
Old : 386: 60 140 16 6 10 76 45 65 39 42 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 12.4 34.2 19.4 19.9 11.9 32.6 18.2
Old : 20.9 12.4 34.2 19.4 19.9 11.9 32.6 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 37,681: 3,376 6,840 4,569 623 1,107 14,736 1,882 1,740 1,626 4,382 3,484: 7,043 17,623
Old : 37,681: 3,376 6,840 4,569 623 1,107 14,736 1,882 1,740 1,626 4,382 3,484: 7,043 17,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 2,785: 340 578 206 380 -265 1,171 453 77 65 868 391: 800 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 18.2 12.1 1.7 2.9 39.1 5.0 4.6 4.3 11.6 9.2: 18.7 46.8
Old : 100.0: 9.0 18.2 12.1 1.7 2.9 39.1 5.0 4.6 4.3 11.6 9.2: 18.7 46.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 19 39 10 4 9 36 10 15 12 26 21:
Old : 158: 19 39 10 4 9 36 10 15 12 26 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 8.6 25.1 14.7 14.1 7.8 24.4 13.5
Old : 14.8 8.6 25.1 14.7 14.1 7.8 24.4 13.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 3,479: 2,822 2,863 0 0 0 0 0 0 51 108 16: 590 492
Old : 3,479: 2,822 2,863 0 0 0 0 0 0 51 108 16: 590 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 41: 153 124 0 0 0 0 0 0 5 0 -1: -116 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 82.3 0.0 0.0 0.0 0.0 0.0 0.0 1.5 3.1 0.5: 17.0 14.1
Old : 100.0: 81.1 82.3 0.0 0.0 0.0 0.0 0.0 0.0 1.5 3.1 0.5: 17.0 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 0 0 0 0 0 0 . . .:
Old : 22: 12 11 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 65.2 76.7 80.8 57.8 63.4 73.4 74.3
Old : 57.8 65.2 76.7 80.8 57.8 63.4 73.4 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 31,803: 18,788 15,555 0 1,698 0 2,543 159 19 3,977 7,738 1,143: 5,333 5,491
Old : 31,803: 18,788 15,555 0 1,698 0 2,543 159 19 3,977 7,738 1,143: 5,333 5,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 1,640: 1,023 1,778 0 29 0 -102 136 -1 75 -282 126: 519 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 48.9 0.0 5.3 0.0 8.0 0.5 0.1 12.5 24.3 3.6: 16.8 17.3
Old : 100.0: 59.1 48.9 0.0 5.3 0.0 8.0 0.5 0.1 12.5 24.3 3.6: 16.8 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 23 23 0 . 0 5 . . 6 20 10:
Old : 72: 23 23 0 . 0 5 . . 6 20 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 32.1 61.1 49.3 45.5 32.1 58.6 47.3
Old : 47.7 32.1 61.1 49.3 45.5 32.1 58.6 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 459,749: 88,790 233,600 134,330 9,588 16,160 75,987 38,918 41,510 35,697 24,116 24,857: 42,418 71,000
Old : 377,830: 67,134 196,395 127,204 7,501 6,224 60,957 46,248 26,607 34,881 21,048 19,704: 35,119 54,103
Other: 81,919: 21,656 37,205 11,534 6,495 5,528 28,016 5,656 1,917 4,140 6,392 1,829: 7,299 16,897
: : :
: : Changes in Commitments from: January 3, 2012 :
: -901: -1,510 9,091 2,167 -266 -685 3,364 -6,358 -2,066 -1,899 -1,416 859: -1,131 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 50.8 29.2 2.1 3.5 16.5 8.5 9.0 7.8 5.2 5.4: 9.2 15.4
Old : 100.0: 17.8 52.0 33.7 2.0 1.6 16.1 12.2 7.0 9.2 5.6 5.2: 9.3 14.3
Other: 100.0: 26.4 45.4 14.1 7.9 6.7 34.2 6.9 2.3 5.1 7.8 2.2: 8.9 20.6
: : :
: : Number of Traders in Each Category :
All : 420: 74 127 17 6 17 53 47 48 85 53 79:
Old : 411: 71 119 17 5 8 46 47 41 90 51 66:
Other: 243: 28 97 12 10 10 24 12 10 24 48 18:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 16.8 27.5 26.2 15.5 14.6 24.9 21.7
Old : 19.5 18.3 31.3 28.3 18.3 16.8 30.1 26.0
Other: 36.9 32.5 51.0 43.4 32.4 29.4 44.3 37.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1,000 Bushels) :
: : Positions :
All : 11,792: 356 2,384 0 0 0 324 180 0 7,965 0 265: 2,882 8,963
Old : 7,133: 356 1,534 0 0 0 324 180 0 4,023 0 244: 2,186 5,175
Other: 4,659: 0 850 0 0 0 0 0 0 3,962 20 1: 696 3,788
: : :
: : Changes in Commitments from: January 3, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 20.2 0.0 0.0 0.0 2.7 1.5 0.0 67.5 0.0 2.2: 24.4 76.0
Old : 100.0: 5.0 21.5 0.0 0.0 0.0 4.5 2.5 0.0 56.4 0.0 3.4: 30.6 72.6
Other: 100.0: 0.0 18.2 0.0 0.0 0.0 0.0 0.0 0.0 85.0 0.4 0.0: 14.9 81.3
: : :
: : Number of Traders in Each Category :
All : 20: . 5 0 0 0 . . 0 13 0 5:
Old : 20: . 5 0 0 0 . . 0 13 0 5:
Other: 12: 0 5 0 0 0 0 0 0 6 . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 19.1 61.1 23.2 43.9 19.1 59.2 20.6
Old : 31.2 21.0 52.0 26.4 30.1 21.0 48.6 23.3
Other: 74.0 17.4 85.1 18.7 73.9 17.4 85.0 18.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 60,000 POUNDS) :
: : Positions :
All : 277,806: 61,313 149,569 84,710 2,218 6,917 48,071 44,802 10,996 19,952 15,635 17,405: 28,442 30,264
Old : 247,834: 48,705 129,019 81,497 3,324 4,714 48,840 45,641 8,363 19,930 16,505 12,830: 22,955 27,438
Other: 29,972: 12,608 20,550 5,139 820 277 1,547 1,477 317 2,036 1,144 2,561: 5,487 2,826
: : :
: : Changes in Commitments from: January 3, 2012 :
: 4,352: -4,402 6,941 3,889 166 494 3,555 -29 -2,124 3,005 -3,357 -612: 547 2,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 53.8 30.5 0.8 2.5 17.3 16.1 4.0 7.2 5.6 6.3: 10.2 10.9
Old : 100.0: 19.7 52.1 32.9 1.3 1.9 19.7 18.4 3.4 8.0 6.7 5.2: 9.3 11.1
Other: 100.0: 42.1 68.6 17.1 2.7 0.9 5.2 4.9 1.1 6.8 3.8 8.5: 18.3 9.4
: : :
: : Number of Traders in Each Category :
All : 236: 46 49 15 . 11 43 33 30 30 31 35:
Old : 234: 44 48 15 . 11 42 34 26 33 34 33:
Other: 76: 21 19 12 . 4 . . . 16 8 8:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 23.6 25.8 36.0 14.0 21.1 22.9 32.1
Old : 17.2 22.9 27.5 34.4 15.7 21.7 25.3 32.5
Other: 35.8 42.8 49.0 63.5 29.9 40.8 41.8 55.1
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TONS) :
: : Positions :
All : 183,589: 79,625 90,155 19,678 1,498 3,279 26,120 34,644 10,574 4,406 7,362 13,017: 26,890 23,060
Old : 156,844: 68,914 74,606 18,995 992 2,701 24,144 35,119 8,623 3,801 8,227 6,092: 23,574 20,484
Other: 26,745: 10,711 15,549 1,208 1,031 53 2,916 465 1,011 2,272 802 5,258: 3,316 2,576
: : :
: : Changes in Commitments from: January 3, 2012 :
: -11,768: -6,228 3,451 553 -233 288 486 -4,419 -1,873 52 -1,674 -2,389: -2,657 -4,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 49.1 10.7 0.8 1.8 14.2 18.9 5.8 2.4 4.0 7.1: 14.6 12.6
Old : 100.0: 43.9 47.6 12.1 0.6 1.7 15.4 22.4 5.5 2.4 5.2 3.9: 15.0 13.1
Other: 100.0: 40.0 58.1 4.5 3.9 0.2 10.9 1.7 3.8 8.5 3.0 19.7: 12.4 9.6
: : :
: : Number of Traders in Each Category :
All : 181: 50 50 15 . 12 23 33 18 14 13 31:
Old : 180: 50 50 14 . 11 23 33 16 16 20 29:
Other: 80: 27 21 7 . . 4 . . 20 5 13:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 27.8 30.6 38.3 15.9 21.0 22.7 28.6
Old : 22.2 28.2 31.6 38.7 16.8 21.5 24.0 29.8
Other: 38.1 41.7 55.3 56.1 33.6 34.8 40.5 44.8
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 147,317: 23,366 72,797 41,747 11,401 6,482 36,544 16,746 9,982 11,444 12,571 3,415: 14,337 13,923
Old : 133,162: 20,910 61,249 38,088 13,391 4,338 33,782 17,036 9,183 11,231 12,138 2,618: 13,012 13,209
Other: 14,155: 2,456 11,548 5,668 19 135 3,561 509 0 955 1,175 55: 1,325 714
: : :
: : Changes in Commitments from: January 3, 2012 :
: -4,762: -5,315 2,355 184 -4,668 781 828 -5,384 598 -3,684 -790 1,344: 502 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 49.4 28.3 7.7 4.4 24.8 11.4 6.8 7.8 8.5 2.3: 9.7 9.5
Old : 100.0: 15.7 46.0 28.6 10.1 3.3 25.4 12.8 6.9 8.4 9.1 2.0: 9.8 9.9
Other: 100.0: 17.4 81.6 40.0 0.1 1.0 25.2 3.6 0.0 6.7 8.3 0.4: 9.4 5.0
: : :
: : Number of Traders in Each Category :
All : 219: 22 41 16 14 17 45 36 33 22 37 23:
Old : 219: 21 38 15 15 14 46 37 27 23 37 21:
Other: 92: 8 28 16 . . 9 5 0 9 19 .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 19.9 33.2 29.1 20.4 19.3 30.6 27.7
Old : 21.9 19.5 34.3 28.8 21.8 18.9 32.6 27.6
Other: 40.3 59.9 64.7 70.9 40.0 59.9 64.0 70.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 15,000 POUNDS) :
: : Positions :
All : 29,479: 6,055 24,613 2,939 660 60 14,857 657 505 1,223 1,054 50: 3,790 1,880
Old : 29,470: 6,052 24,604 2,939 660 60 14,857 657 505 1,223 1,054 50: 3,784 1,880
Other: 9: 3 9 0 0 0 0 0 0 0 0 0: 6 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 2,514: -597 1,027 -38 88 -7 2,483 333 -49 125 517 -128: 725 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 83.5 10.0 2.2 0.2 50.4 2.2 1.7 4.1 3.6 0.2: 12.9 6.4
Old : 100.0: 20.5 83.5 10.0 2.2 0.2 50.4 2.2 1.7 4.1 3.6 0.2: 12.8 6.4
Other: 100.0: 33.3 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 66.7 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 17 20 7 . . 39 . . 17 13 5:
Old : 108: 17 20 7 . . 39 . . 17 13 5:
Other: .: . . 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 68.7 33.0 80.1 21.8 63.6 32.2 74.4
Old : 21.9 68.7 33.0 80.1 21.9 63.6 32.2 74.4
Other: 33.3 100.0 33.3 100.0 33.3 100.0 33.3 100.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 METRIC TONS) :
: : Positions :
All : 173,305: 89,177 84,863 18,550 14,150 2,108 28,472 40,150 14,155 4,984 3,026 5,214: 10,645 9,639
Old : 149,474: 74,505 62,071 17,989 14,143 1,896 28,267 42,671 11,241 4,283 6,692 1,255: 10,038 9,505
Other: 23,831: 14,672 22,792 770 216 3 3,117 391 2 4,459 92 201: 607 134
: : :
: : Changes in Commitments from: January 3, 2012 :
: -77: 1,376 -1,094 -1,452 792 957 89 1,506 -982 -922 -362 -53: 910 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 49.0 10.7 8.2 1.2 16.4 23.2 8.2 2.9 1.7 3.0: 6.1 5.6
Old : 100.0: 49.8 41.5 12.0 9.5 1.3 18.9 28.5 7.5 2.9 4.5 0.8: 6.7 6.4
Other: 100.0: 61.6 95.6 3.2 0.9 0.0 13.1 1.6 0.0 18.7 0.4 0.8: 2.5 0.6
: : :
: : Number of Traders in Each Category :
All : 182: 36 34 14 8 7 28 49 22 16 19 19:
Old : 182: 36 33 14 8 6 26 51 20 17 18 17:
Other: 55: 23 18 6 . . 5 . . 9 . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 27.0 41.7 43.5 24.4 18.9 34.4 27.2
Old : 29.0 27.5 44.7 42.3 28.3 21.6 40.8 31.6
Other: 44.9 74.3 63.6 87.5 36.7 73.2 53.2 81.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 112,000 POUNDS) :
: : Positions :
All : 583,648: 168,068 267,123 141,580 74,500 27,037 102,139 48,871 47,288 21,951 28,148 15,163: 60,422 75,518
Old : 583,648: 168,068 267,123 141,580 74,500 27,037 102,139 48,871 47,288 21,951 28,148 15,163: 60,422 75,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2012 :
: 16,049: 9,816 7,793 6,346 -830 -523 -4,016 31 4,668 -163 -977 909: -988 4,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 45.8 24.3 12.8 4.6 17.5 8.4 8.1 3.8 4.8 2.6: 10.4 12.9
Old : 100.0: 28.8 45.8 24.3 12.8 4.6 17.5 8.4 8.1 3.8 4.8 2.6: 10.4 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 223: 55 59 18 14 18 35 27 33 22 40 41:
Old : 223: 55 59 18 14 18 35 27 33 22 40 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 15.3 28.2 24.6 15.4 12.5 24.9 19.4
Old : 15.7 15.3 28.2 24.6 15.4 12.5 24.9 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Disaggregated Commitments of Traders - Futures Only, January 10, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 37,500 POUNDS) :
: : Positions :
All : 111,501: 29,382 51,624 25,537 6,835 7,106 24,913 18,007 10,045 3,801 5,397 5,154: 5,563 7,333
Old : 102,987: 23,366 47,881 25,725 4,372 5,901 24,446 18,125 9,927 3,890 5,111 4,517: 5,215 7,153
Other: 8,514: 6,016 3,743 896 3,547 121 585 0 0 283 658 265: 348 180
: : :
: : Changes in Commitments from: January 3, 2012 :
: 6,086: -56 1,538 386 -80 806 3,295 2,809 851 504 85 638: -338 -561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 46.3 22.9 6.1 6.4 22.3 16.1 9.0 3.4 4.8 4.6: 5.0 6.6
Old : 100.0: 22.7 46.5 25.0 4.2 5.7 23.7 17.6 9.6 3.8 5.0 4.4: 5.1 6.9
Other: 100.0: 70.7 44.0 10.5 41.7 1.4 6.9 0.0 0.0 3.3 7.7 3.1: 4.1 2.1
: : :
: : Number of Traders in Each Category :
All : 314: 95 87 20 11 18 43 55 38 28 38 51:
Old : 312: 90 86 20 10 16 41 57 37 31 37 50:
Other: 99: 36 32 13 4 . 6 0 0 9 13 5:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 14.3 29.7 22.9 14.2 10.5 26.0 17.9
Old : 16.8 13.9 31.3 22.7 14.9 11.1 27.6 19.1
Other: 59.5 66.7 69.2 81.7 59.5 66.5 67.5 80.6
Updated January 13, 2012